BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$42.4M
3
+$39.7M
4
GM icon
General Motors
GM
+$36.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$44.7M
2
+$27.5M
3
+$22.6M
4
OLN icon
Olin
OLN
+$21M
5
RSG icon
Republic Services
RSG
+$18.8M

Sector Composition

1 Industrials 13.72%
2 Financials 10.7%
3 Energy 10.67%
4 Consumer Discretionary 9.39%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.53%
+1,792,282
27
$12.4M 0.51%
83,958
+22,888
28
$12.3M 0.5%
209,468
-2,283
29
$12.1M 0.49%
74,225
+12,570
30
$12.1M 0.49%
48,278
+13,582
31
$11.9M 0.49%
210,382
+170,364
32
$11.9M 0.48%
32,814
+11,004
33
$11.5M 0.47%
845,731
+818,106
34
$11.1M 0.45%
309,165
+291,235
35
$11.1M 0.45%
182,493
+24,313
36
$10.9M 0.44%
+96,297
37
$10.4M 0.42%
298,663
+159,597
38
$10.2M 0.41%
198,853
+17,869
39
$10.2M 0.41%
+173,748
40
$10.1M 0.41%
95,461
+81,193
41
$10M 0.41%
105,149
+1,806
42
$10M 0.41%
128,623
+107,288
43
$9.96M 0.4%
73,881
-107,338
44
$9.88M 0.4%
100,824
-60,516
45
$9.75M 0.4%
107,754
-3,247
46
$9.65M 0.39%
105,032
+57,291
47
$9.13M 0.37%
51,656
+48,911
48
$8.99M 0.37%
477,591
-310,726
49
$8.96M 0.36%
194,738
-101,136
50
$8.56M 0.35%
154,908
-23,131
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